| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:08:03 | 206p | 345 | £714.15 | O | Buy |
| 04/04/2025 | 15:52:01 | 213p | 51 | £108.63 | O | Sell |
| 04/04/2025 | 15:49:04 | 214p | 80 | £171.20 | O | Sell |
| 04/04/2025 | 15:41:01 | 212p | 3 | £6.36 | O | Buy |
| 04/04/2025 | 15:36:01 | 209p | 307 | £641.63 | O | Sell |
| 04/04/2025 | 15:35:05 | 208p | 54 | £112.32 | O | Sell |
| 04/04/2025 | 15:12:02 | 202p | 124 | £251.72 | O | Sell |
| 04/04/2025 | 15:11:01 | 206p | 24 | £49.44 | O | Buy |
| 04/04/2025 | 15:07:03 | 199p | 8 | £15.92 | O | Sell |
| 04/04/2025 | 14:48:05 | 195p | 100 | £195.00 | O | Sell |
| 04/04/2025 | 14:42:00 | 200p | 12 | £24.00 | O | Unknown |
| 04/04/2025 | 14:35:02 | 199p | 48 | £95.52 | O | Buy |
| 04/04/2025 | 14:34:01 | 200p | 150 | £300.00 | O | Buy |
| 04/04/2025 | 14:28:05 | 197p | 300 | £591.00 | O | Buy |
| 04/04/2025 | 14:27:01 | 199p | 50 | £99.50 | O | Buy |
| 04/04/2025 | 14:24:01 | 193p | 2 | £3.86 | O | Sell |
| 04/04/2025 | 14:16:02 | 197p | 58 | £114.26 | O | Buy |
| 04/04/2025 | 14:02:01 | 190p | 297 | £564.30 | O | Sell |
| 04/04/2025 | 14:02:01 | 190p | 3 | £5.70 | O | Sell |
| 04/04/2025 | 14:02:01 | 190p | 60 | £114.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 48 | 1 |
| Volume | 2,737 | 5,323 | 12 |
| Value | £5,329 | £9,836 | £24 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |